Hudson Bay Capital Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,500	Closed	-$38K	–	1382
2022 Q3	$38K	Sell	40,500 -200	-0.5%	-$198	﹤0.01%	1001
2022 Q2	$37K	Sell	40,700 -9,300	-19%	-$5.54K	﹤0.01%	1112
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	1127
2021 Q4	$34K	Hold	50,000	–	–	﹤0.01%	1027
2021 Q3	$41K	Hold	50,000	–	–	﹤0.01%	937
2021 Q2	$50K	Hold	50,000	–	–	﹤0.01%	906
2021 Q1	$42K	Buy	+50,000	New	+$133K	﹤0.01%	834

Hudson Bay Capital Management's ENPC.WS Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) in Q4 2022, closing a stake of 40,500 shares — an estimated $38K sold.

Hudson Bay Capital Management first reported a position in ENPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Hudson Bay Capital Management reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 40,500 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $38K.
Hudson Bay Capital Management first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $50K in Q2 2021.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.